| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YUM BRANDS INC | 260 | 21,000 | 0.02% | ||
| 102 | BLACKROCK CORE BD TR | 1,590 | 21,000 | 0.02% | ||
| 103 | EMERSON ELEC CO | 400 | 22,000 | 0.02% | ||
| 104 | TESLA INC | 100 | 23,000 | 0.02% | ||
| 105 | MACYS INC | 530 | 23,000 | 0.02% | ||
| 106 | TRAVELERS COMPANIES INC | 200 | 23,000 | 0.02% | ||
| 107 | MACQUARIE INFRASTRUCTURE COR | 350 | 24,000 | 0.02% | ||
| 108 | ABBOTT LABS | 575 | 24,000 | 0.02% | ||
| 109 | Anthem, Inc. | 175 | 24,000 | 0.02% | ||
| 110 | TARGET CORP | 286 | 24,000 | 0.02% | ||
| 111 | BOEING CO | 200 | 25,000 | 0.02% | ||
| 112 | CHIPOTLE MEXICAN GRILL INC | 55 | 26,000 | 0.02% | ||
| 113 | VISA INC | 350 | 27,000 | 0.02% | ||
| 114 | MERCK & CO INC | 533 | 28,000 | 0.02% | ||
| 115 | SPDR DOW JONES INDL AVRG ETF | 158 | 28,000 | 0.02% | ||
| 116 | KROGER CO | 800 | 31,000 | 0.03% | ||
| 117 | Spectra Energy Corp Com | 1,053 | 32,000 | 0.03% | ||
| 118 | ABBVIE INC | 575 | 33,000 | 0.03% | ||
| 119 | AUTOMATIC DATA PROCESSING IN | 374 | 34,000 | 0.03% | ||
| 120 | ILLINOIS TOOL WKS INC | 336 | 34,000 | 0.03% | ||
| 121 | Alliance One Int | 2,000 | 35,000 | 0.03% | ||
| 122 | POPEYES LA KITCHEN INC | 700 | 36,000 | 0.03% | ||
| 123 | ISHARES TR | 400 | 37,000 | 0.03% | ||
| 124 | TRIANGLE CAPITAL CORPORATION | 1,960 | 40,000 | 0.03% | ||
| 125 | 3M CO | 240 | 40,000 | 0.03% | ||
| 126 | AMGEN INC | 300 | 45,000 | 0.04% | ||
| 127 | AMERICAN ELEC PWR INC | 700 | 46,000 | 0.04% | ||
| 128 | COCA COLA CO | 1,014 | 47,000 | 0.04% | ||
| 129 | CELGENE CORP | 500 | 50,000 | 0.04% | ||
| 130 | CLOROX CO DEL | 415 | 52,000 | 0.04% | ||
| 131 | Solar Capital Ltd. | 3,200 | 55,000 | 0.05% | ||
| 132 | FIRST CMNTY CORP S C | 4,025 | 58,000 | 0.05% | ||
| 133 | CSX CORP | 2,401 | 62,000 | 0.05% | ||
| 134 | PIMCO CORPORATE INCM STRG | 4,600 | 63,000 | 0.05% | ||
| 135 | E M C CORP MASS COM | 2,400 | 64,000 | 0.05% | ||
| 136 | ORACLE CORP | 1,600 | 65,000 | 0.05% | ||
| 137 | CAPITAL ONE FINL CORP | 970 | 67,000 | 0.06% | ||
| 138 | DISNEY WALT CO | 749 | 74,000 | 0.06% | ||
| 139 | JPMORGAN CHASE & CO | 1,263 | 75,000 | 0.06% | ||
| 140 | CONSOLIDATED EDISON INC | 1,000 | 77,000 | 0.06% | ||
| 141 | WAL-MART STORES INC | 1,154 | 79,000 | 0.07% | ||
| 142 | PPL CORP | 2,115 | 81,000 | 0.07% | ||
| 143 | LOWES COS INC | 1,087 | 82,000 | 0.07% | ||
| 144 | NEWMARKET CORP | 210 | 83,000 | 0.07% | ||
| 145 | GENUINE PARTS CO | 877 | 87,000 | 0.07% | ||
| 146 | SOUTHERN COPPER CORP. | 3,265 | 90,000 | 0.08% | ||
| 147 | UNILEVER PLC | 2,013 | 91,000 | 0.08% | ||
| 148 | CARMAX INC | 1,872 | 96,000 | 0.08% | ||
| 149 | ISHARES TR | 1,403 | 100,000 | 0.08% | ||
| 150 | STARBUCKS CORP | 1,730 | 103,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665633-16-000002, filed 2016.04.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
